Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $341.7M | 10,110,074 | 25.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $157.9M | 2,422,953 | 11.9% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $145.6M | 1,350,138 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $91.1M | 1,826,965 | 6.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $73.4M | 268,476 | 5.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $57.2M | 661,226 | 4.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $54.9M | 421,704 | 4.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $48.0M | 146,584 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.9M | 267,918 | 3.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $31.4M | 43,467 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $30.4M | 201,052 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.8M | 996,251 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.4M | 279,913 | 1.8% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $20.6M | 1,134,848 | 1.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $18.9M | 827,830 | 1.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $12.3M | 130,673 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.6M | 161,271 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $9.6M | 757,095 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.0M | 334,516 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.0M | 55,717 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.8M | 113,238 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $7.7M | 85,710 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $6.9M | 367,893 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $6.8M | 205,890 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $5.8M | 322,300 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.0M | 115,374 | 0.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.7M | 112,444 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $3.6M | 100,800 | 0.3% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $3.6M | 17,950 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.5M | 58,321 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.4M | 98,270 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.1M | 54,650 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.0M | 33,611 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.9M | 124,558 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.4M | 39,668 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.3M | 30,808 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.1M | 68,067 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $2.0M | 156,990 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.5M | 80,365 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.5M | 33,490 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.4M | 26,395 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.0M | 23,763 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $871.0K | 12,010 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $660.1K | 4,594,675 | 0.0% |
| Cooper-standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $605.0K | 5,450 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $580.0K | 11,600 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $563.0K | 8,548,495 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $548.0K | 4,670 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $451.0K | 7,510 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $441.6K | 498,168 | 0.0% |